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Livermore
Livermore
ZHEN

Clean Yield Group

SEC CIK
0001525865
Latest filing
Aug 5, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
422
−31 vs. Q4 2022
Portfolio value
$234.8M
+$1.94M (+0.8%) vs. Q4 2022
Filed
Apr 26, 2023
SEC
Holdings of Clean Yield Group in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
STEWSRH Total Return Fund, Inc.COM0$1<0.1%0UnchangedHistory
MBIOMustang Bio, Inc.COM7$3<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF0$7<0.1%−276−100.0%Reduced–
LiveWire Group, Inc.53838J113*W EXP 09/26/20250$12<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock1$45<0.1%00.0%UnchangedHistory
KRSAKorsana Biosciences, Inc.COM115$50<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1$97<0.1%−300−99.7%ReducedHistory
NSTGNS Wind Down Co., Inc.COM10$99<0.1%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock43$220<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW200$266<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM222$355<0.1%+222NewHistory
LOBLive Oak Bancshares, Inc.COM16$390<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock6$397<0.1%00.0%UnchangedHistory
SYMSymbotic Inc.Stock20$457<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM12$535<0.1%00.0%UnchangedHistory
SASRSandy Spring Bancorp IncCOM22$572<0.1%00.0%UnchangedHistory
TTCFTattooed Chef, Inc.COM CL A450$639<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM18$660<0.1%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM200$684<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM2$693<0.1%00.0%UnchangedHistory
COCPCocrystal Pharma, Inc.COM NEW418$832<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM11$842<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock61$921<0.1%−2,062−97.1%ReducedHistory
PCTYPaylocity Holding CorpCOM5$994<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.0159$1.01K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM8$1.07K<0.1%00.0%UnchangedHistory
SYNHSyneos Health, Inc.CL A30$1.07K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM4$1.11K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS8$1.18K<0.1%00.0%Unchanged–
NGVTIngevity CorpCOM17$1.22K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM16$1.23K<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM11$1.28K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM24$1.41K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM50$1.63K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock20$1.66K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock110$1.70K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock100$1.72K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN46$1.86K<0.1%+46New–
WBSWebster Financial CorpCOM48$1.89K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM5$1.96K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM131$2.16K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM121$2.36K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT24$2.40K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock7$2.42K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM8$2.43K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock1$2.65K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT20$2.68K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A40$2.70K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A100$3.07K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock20$3.09K<0.1%00.0%UnchangedHistory
CRTOCriteo S.A.SPONS ADS100$3.15K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM105$3.58K<0.1%−383−78.5%ReducedHistory
WDAYWorkday, Inc.CL A18$3.72K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM410$3.91K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM50$4.15K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A25$4.28K<0.1%00.0%UnchangedHistory
Impact Shs Tr I45259R103AFFORDABLE250$4.33K<0.1%+250New–
AMHAmerican Homes 4 RentCL A139$4.37K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT63$4.52K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock58$4.55K<0.1%−58−50.0%ReducedHistory
FRFirst Industrial Realty Trust IncCOM88$4.68K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A70$4.81K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM72$4.83K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW27$4.89K<0.1%−21−43.8%ReducedHistory
VTRSViatris IncStock515$4.95K<0.1%−187−26.6%ReducedHistory
METMetlife IncStock87$5.04K<0.1%−106−54.9%ReducedHistory
Tidal Trust I886364876ADASINA SOCIAL323$5.07K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock200$5.10K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock55$5.58K<0.1%00.0%UnchangedHistory
MFVMFS Special Value TrustSH BEN INT1,325$5.58K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM3,300$5.78K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F304ENVIRONMENTAL SR40$5.82K<0.1%+40New–
AMDAdvanced Micro Devices IncStock67$6.57K<0.1%−108−61.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8$6.57K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF33$6.64K<0.1%+1+3.1%Added–
EXCExelon CorpStock174$7.29K<0.1%−174−50.0%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A702$7.38K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF142$7.58K<0.1%+142New–
iShares Tr464288570ESG MSCI KLD ETF100$7.80K<0.1%+100New–
ARMKAramarkCOM223$7.97K<0.1%+1+0.5%AddedHistory
PGRProgressive CorpStock58$8.30K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM200$8.39K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock115$8.49K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM616$8.62K<0.1%00.0%Unchanged–
MASIMasimo CorpCOM49$9.04K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 23,700$9.36K<0.1%00.0%UnchangedHistory
BPBP PLCADR250$9.48K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM1,500$9.49K<0.1%−3,500−70.0%ReducedHistory
ORAOrmat Technologies, Inc.COM115$9.75K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM155$9.85K<0.1%00.0%UnchangedHistory
UNBUnion Bankshares IncCOM450$9.95K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock369$10.4K<0.1%−264−41.7%ReducedHistory
VNTVontier CorpStock385$10.5K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM300$10.6K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock115$11.1K<0.1%−53−31.5%ReducedHistory
EBCEastern Bankshares, Inc.COM900$11.4K<0.1%00.0%UnchangedHistory
CRONCronos Group Inc.COM6,000$11.6K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM67$11.8K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock96$11.9K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF375$12.1K<0.1%00.0%Unchanged–

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Clean Yield Group in Q1 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$7.57K–
Invesco QQQ Trust Series I46090E103ETF$6.42K–

Sold out since Q4 2022 (49)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Clean Yield Group sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Schwab Charles Family FD808515530AMT TAX FREE MNY1,791,464$1.79M0.8%–
UMPQUmpqua Holdings CorpCOM50,418$900.0K0.4%History
iShares Tr4642874407-10 YR TRSY BD1,200$114.9K<0.1%–
MDTMedtronic plcStock825$64.1K<0.1%History
FTVFortive CorpStock963$61.9K<0.1%History
DDDuPont de Nemours, Inc.COM815$55.9K<0.1%History
DOWDow Inc.Stock815$41.1K<0.1%History
WPPWPP plcADR754$37.1K<0.1%History
YUMCYum China Holdings, Inc.COM600$32.8K<0.1%History
CTVACorteva, Inc.Stock510$30.0K<0.1%History
BBYBest Buy Co IncStock200$16.0K<0.1%History
BACBank of America CorpStock474$15.7K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF147$12.3K<0.1%–
OMCOmnicom Group Inc.COM136$11.1K<0.1%History
ADSKAutodesk, Inc.COM54$10.1K<0.1%History
PLUGPlug Power IncStock683$8.45K<0.1%History
DDominion Energy, IncStock137$8.40K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF204$7.95K<0.1%–
CCChemours CoStock249$7.62K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF40$7.34K<0.1%–
NXPINXP Semiconductors N.V.COM46$7.27K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS130$6.69K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -74$6.14K<0.1%History
RHIRobert Half Inc.COM80$5.91K<0.1%History
AAPAdvance Auto Parts IncCOM35$5.15K<0.1%History
BABoeing CoStock26$4.95K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF47$4.95K<0.1%–
AMEAmetek IncCOM34$4.75K<0.1%History
iShares Core S&P 500 ETF464287200ETF12$4.61K<0.1%–
HASHasbro, Inc.COM74$4.51K<0.1%History
SYFSynchrony FinancialCOM134$4.40K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR58$4.32K<0.1%History
APTVAptiv PLCSHS43$4.00K<0.1%History
iShares Tr464288273EAFE SML CP ETF69$3.90K<0.1%–
TDToronto Dominion BankStock55$3.56K<0.1%History
LNTAlliant Energy CorpStock62$3.42K<0.1%History
BF.ABrown Forman CorpCL A45$2.96K<0.1%History
GVAGranite Construction IncCOM82$2.88K<0.1%History
TELTE Connectivity plcREG SHS19$2.18K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF52$1.92K<0.1%–
THGHanover Insurance Group, Inc.COM13$1.76K<0.1%History
BF.BBrown Forman CorpStock25$1.64K<0.1%History
BURLBurlington Stores, Inc.COM6$1.22K<0.1%History
IPGPIpg Photonics CorpCOM12$1.14K<0.1%History
SFStifel Financial CorpCOM18$1.05K<0.1%History
TPICQTpi Composites, IncCOM60$608<0.1%History
The Valens Company Inc91914P603COM NEW666$440<0.1%–
OGSONE Gas, Inc.COM1$76<0.1%History
ZIMVZimVie Inc.Stock8$75<0.1%History